Charles Schwab’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253,520
| Closed | -$138K | – | 3704 |
|
|
2023
Q2 | $138K | Sell |
253,520
-108,967
| -30% | -$111K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $515K | Buy |
362,487
+56,484
| +18% | +$77.6K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $376K | Sell |
306,003
-36,490
| -11% | -$108K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $1.71M | Buy |
342,493
+15,154
| +5% | +$97.8K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $2.06M | Sell |
327,339
-5,325
| -2% | -$42.5K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $4.18M | Buy |
332,664
+4,195
| +1% | +$53.1K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $5.11M | Buy |
328,469
+8,346
| +3% | +$143K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $5.9M | Buy |
320,123
+36,591
| +13% | +$724K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $6.08M | Buy |
283,532
+147,228
| +108% | +$2.89M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $2.65M | Buy |
136,304
+35,320
| +35% | +$792K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $2.31M | Buy |
+100,984
| New | +$2M | ﹤0.01% | 2552 |
|